Winner Information Technology Co Inc (300609) - Total Liabilities
Based on the latest financial reports, Winner Information Technology Co Inc (300609) has total liabilities worth CN¥220.83 Million CNY (≈ $32.31 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Winner Information Technology Co Inc (300609) cash flow conversion to assess how effectively this company generates cash.
Winner Information Technology Co Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Winner Information Technology Co Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Winner Information Technology Co Inc to evaluate the company's liquid asset resilience ratio.
Winner Information Technology Co Inc Competitors by Total Liabilities
The table below lists competitors of Winner Information Technology Co Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ronglian Group Ltd
SHE:002642
|
China | CN¥1.39 Billion |
|
Sweetgreen Inc
NYSE:SG
|
USA | $431.47 Million |
|
Vercom SA
WAR:VRC
|
Poland | zł174.96 Million |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
China | CN¥4.32 Billion |
|
Brightspire Capital Inc
NYSE:BRSP
|
USA | $2.64 Billion |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥140.77 Million |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
China | CN¥648.24 Million |
|
Trilogy Metals Inc
TO:TMQ
|
Canada | CA$33.11 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Winner Information Technology Co Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Winner Information Technology Co Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Winner Information Technology Co Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winner Information Technology Co Inc (2012–2024)
The table below shows the annual total liabilities of Winner Information Technology Co Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥214.63 Million ≈ $31.41 Million |
-10.90% |
| 2023-12-31 | CN¥240.88 Million ≈ $35.25 Million |
+39.03% |
| 2022-12-31 | CN¥173.26 Million ≈ $25.35 Million |
-15.14% |
| 2021-12-31 | CN¥204.16 Million ≈ $29.88 Million |
+80.16% |
| 2020-12-31 | CN¥113.33 Million ≈ $16.58 Million |
-12.54% |
| 2019-12-31 | CN¥129.57 Million ≈ $18.96 Million |
+56.13% |
| 2018-12-31 | CN¥82.99 Million ≈ $12.14 Million |
+10.43% |
| 2017-12-31 | CN¥75.15 Million ≈ $11.00 Million |
+85.71% |
| 2016-12-31 | CN¥40.47 Million ≈ $5.92 Million |
+33.13% |
| 2015-12-31 | CN¥30.40 Million ≈ $4.45 Million |
-7.82% |
| 2014-12-31 | CN¥32.98 Million ≈ $4.83 Million |
+47.35% |
| 2013-12-31 | CN¥22.38 Million ≈ $3.27 Million |
+36.51% |
| 2012-12-31 | CN¥16.39 Million ≈ $2.40 Million |
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About Winner Information Technology Co Inc
Winner Technology Co., Inc. provides artificial intelligence (AI) and big data application solutions. The company offers digital marketplace solutions comprising AI customer flow solutions, big data service solutions for shopping malls, AI-powered indoor navigation systems, and metaverse construction operations programs; and digital store solutions, such as Smart Stores AI customer flow solutions… Read more